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Ayala Land Bonds, 4.9899% 6feb2027, PHP (B) (FIGI BBG00QNC1T87, ALI 27 R24, PHY0488FAU40)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 PHP
  • Outstanding amount
    1,000,000,000 PHP
  • USD equivalent
    16,272,135.19 USD
  • Face value
    10,000 PHP
  • ISIN
    PHY0488FAU40
  • CFI
    DBFUGR
  • FIGI
    BBG00QNC1T87
  • Ticker
    ALIPM 4.9899 02/06/27

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Issue information

Profile
Ayala Land, Inc. (ALI) is the largest property developer in the Philippines, operating prime commercial spaces throughout the country. It is owned by the Ayala Corporation. Ayala Land develops residential, retail, office, hotel, and leisure components, ...
Ayala Land, Inc. (ALI) is the largest property developer in the Philippines, operating prime commercial spaces throughout the country. It is owned by the Ayala Corporation. Ayala Land develops residential, retail, office, hotel, and leisure components, within growth centers across strategic areas around Philippines. It is the real estate arm of Ayala Corporation, the country's oldest and one of its largest conglomerates. From an internal division of Ayala Corporation, it was spun off and incorporated in 1988. It was publicly listed in the Philippine Stock Exchange (PSE: ALI) in 1991. Its core businesses are in strategic landbank management, residential development, shopping centers, corporate businesses, and hotels. Support businesses are in construction and property management. ALI also derives other income from its investment activities and sale of non-core assets.
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Volume
  • Placement amount
    1,000,000,000 PHP
  • Outstanding amount
    1,000,000,000 PHP
  • Outstanding face value amount
    1,000,000,000 PHP
  • USD equivalent
    16,272,135 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Net proceeds amounting to approximately 9.87 billion will be used to partially finance the Company`s general corporate requirements and/or for specific purposes.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/04/2025 Ayala Land Buys Back 5.5 Million Shares
26/03/2025 Ayala Land Buys Back About 5 Million Shares
04/03/2025 Ayala Land Buys Back 5 Million Shares
06/02/2025 Ayala Land Buys Back Over 2 Million Shares
30/01/2025 Ayala Land Buys Back 2.5 Million Shares
All organization news

Identifiers

  • State registration number
    ALI 27 R24
  • ISIN
    PHY0488FAU40
  • Cbonds ID
    973201
  • CFI
    DBFUGR
  • FIGI
    BBG00QNC1T87
  • Ticker
    ALIPM 4.9899 02/06/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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